Capstone Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.17M | Buy |
52,291
+3,176
| +6% | +$192K | 0.09% | 271 |
|
|
2017
Q1 | $2.55M | Sell |
49,115
-66
| -0.1% | -$3.42K | 0.07% | 331 |
|
|
2016
Q4 | $2.18M | Sell |
49,181
-1,082
| -2% | -$48K | 0.06% | 364 |
|
|
2016
Q3 | $2.39M | Buy |
50,263
+580
| +1% | +$27.6K | 0.07% | 330 |
|
|
2016
Q2 | $2.25M | Buy |
49,683
+1,935
| +4% | +$87.5K | 0.07% | 338 |
|
|
2016
Q1 | $1.96M | Sell |
47,748
-23,916
| -33% | -$982K | 0.06% | 400 |
|
|
2015
Q4 | $2.73M | Sell |
71,664
-1,090
| -1% | -$41.6K | 0.08% | 306 |
|
|
2015
Q3 | $2.39M | Sell |
72,754
-203,420
| -74% | -$6.68M | 0.07% | 318 |
|
|
2015
Q2 | $10.5M | Buy |
276,174
+74,041
| +37% | +$2.81M | 0.3% | 81 |
|
|
2015
Q1 | $7.52M | Buy |
202,133
+13,696
| +7% | +$510K | 0.21% | 120 |
|
|
2014
Q4 | $7.5M | Buy |
188,437
+5,243
| +3% | +$209K | 0.22% | 115 |
|
|
2014
Q3 | $7.14M | Buy |
183,194
+37,438
| +26% | +$1.46M | 0.24% | 98 |
|
|
2014
Q2 | $5.72M | Sell |
145,756
-15,363
| -10% | -$603K | 0.18% | 127 |
|
|
2014
Q1 | $6.44M | Sell |
161,119
-14,262
| -8% | -$570K | 0.2% | 121 |
|
|
2013
Q4 | $6.63M | Sell |
175,381
-54,061
| -24% | -$2.04M | 0.19% | 117 |
|
|
2013
Q3 | $8.19M | Sell |
229,442
-3,080
| -1% | -$110K | 0.2% | 103 |
|
|
2013
Q2 | $8.75M | Buy |
+232,522
| New | +$8.75M | 0.23% | 82 |
|